Hydrarace Limited in 43 Castle Street LIVERPOOL

Hydrarace Limited LIVERPOOL

Hydrarace Limited was officially closed on 2019-08-06. Hydrarace was a private limited company that was situated at C/O Duncan Sheard Glass Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, UNITED KINGDOM. Its full net worth was valued to be roughly 293828 pounds, while the fixed assets the company owned totalled up to 90956 pounds. This company (formed on 1985-08-23) was run by 2 directors.
Director Nigel P. who was appointed on 04 July 2011.
Director Paul G. who was appointed on 31 March 1991.

The company was classified as "other manufacturing n.e.c." (32990). The most recent confirmation statement was filed on 2019-03-31 and last time the accounts were filed was on 31 July 2018. 2016-03-31 is the date of the latest annual return.

Hydrarace Limited Address / Contact

Office Address	C/o Duncan Sheard Glass Castle Chambers
Office Address2	43 Castle Street
Town	Liverpool
Post code	L2 9TL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01941490
Date of Incorporation	Fri, 23rd Aug 1985
Date of Dissolution	Tue, 6th Aug 2019
Industry	Other manufacturing n.e.c.
End of financial Year	31st July
Company age	34 years old
Account next due date	Thu, 30th Apr 2020
Account last made up date	Tue, 31st Jul 2018
Next confirmation statement due date	Tue, 14th Apr 2020
Last confirmation statement dated	Sun, 31st Mar 2019

Company staff

Nigel P.

Position: Director

Appointed: 04 July 2011

Paul G.

Position: Director

Appointed: 31 March 1991

Nigel P.

Position: Secretary

Appointed: 20 December 1999

Resigned: 04 July 2011

Gillian B.

Position: Secretary

Appointed: 01 February 1995

Resigned: 20 December 1999

Lynn W.

Position: Director

Appointed: 31 March 1991

Resigned: 31 December 2011

Valerie T.

Position: Director

Appointed: 31 March 1991

Resigned: 31 January 1995

Frederick T.

Position: Director

Appointed: 31 March 1991

Resigned: 01 June 1994

People with significant control

Paul G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Lynn W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Net Worth	293 828	310 733	298 841

Balance Sheet
Cash Bank On Hand			180 700	96 790	339
Current Assets	350 020	362 700	331 132	215 758	564
Debtors	232 504	279 361	138 873	107 400	225
Net Assets Liabilities			298 841	190 108	-5 856
Other Debtors			632	51 785	225
Property Plant Equipment			97 241	78 572
Total Inventories			11 559	11 568
Cash Bank In Hand	112 366	76 189	180 700
Stocks Inventory	5 150	7 150	11 559
Tangible Fixed Assets	90 956	100 962	97 241

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	293 728	310 633	298 741
Shareholder Funds	293 828	310 733	298 841

Other
Accrued Liabilities Deferred Income			3 491	6 972
Accumulated Depreciation Impairment Property Plant Equipment			233 434	164 687
Creditors			10 742	2 044	6 420
Finance Lease Liabilities Present Value Total			10 742	2 044
Increase From Depreciation Charge For Year Property Plant Equipment				21 977	10 571
Net Current Assets Liabilities	218 862	240 373	230 269	125 481	-5 856
Number Shares Issued Fully Paid				100	100
Other Creditors			6 175	2 044	6 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				90 724	175 258
Other Disposals Property Plant Equipment				95 476	243 258
Other Taxation Social Security Payable			19 410	19 633
Par Value Share		1	1	1	1
Prepayments Accrued Income			49 351	48 893
Property Plant Equipment Gross Cost			330 675	243 259
Provisions For Liabilities Balance Sheet Subtotal			17 927	11 901
Total Additions Including From Business Combinations Property Plant Equipment				8 060
Total Assets Less Current Liabilities	309 818	341 335	327 510	204 053	-5 856
Trade Creditors Trade Payables			63 089	46 983
Trade Debtors Trade Receivables			88 890	55 615
Creditors Due After One Year	1 606	11 947	10 742
Creditors Due Within One Year	131 158	122 327	100 863
Net Assets Liability Excluding Pension Asset Liability	293 828	310 733
Number Shares Allotted		100	100
Provisions For Liabilities Charges	14 384	18 655	17 927
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 4th, December 2018	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 4th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 12th, April 2018	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 21st, March 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-31 filed on: 19th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 26th, February 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 6th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-31 filed on: 7th, April 2015	annual return	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-31 filed on: 7th, April 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-04-07: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 20th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-31 filed on: 9th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 30th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-31 filed on: 4th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 30th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-31 filed on: 31st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-07-31 filed on: 2nd, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-31 filed on: 31st, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-07-31 filed on: 4th, January 2010	accounts	Free Download (6 pages)
363a	Period up to 2009-04-09 - Annual return with full member list filed on: 9th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-07-31 filed on: 11th, December 2008	accounts	Free Download (6 pages)
363a	Period up to 2008-04-16 - Annual return with full member list filed on: 16th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-07-31 filed on: 17th, January 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-05-03 - Annual return with full member list filed on: 3rd, May 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-07-31 filed on: 5th, December 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-05-02 - Annual return with full member list filed on: 2nd, May 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-07-31 filed on: 1st, February 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-04-09 - Annual return with full member list filed on: 9th, April 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 09/04/05	annual return
AA	Total exemption small company accounts data made up to 2004-07-31 filed on: 23rd, February 2005	accounts	Free Download (6 pages)
363s	Period up to 2004-04-19 - Annual return with full member list filed on: 19th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-07-31 filed on: 24th, March 2004	accounts	Free Download (6 pages)
363s	Period up to 2003-04-16 - Annual return with full member list filed on: 16th, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-04-16 (Secretary's particulars changed)	annual return
AA	Small company accounts for the period up to 2002-07-31 filed on: 26th, January 2003	accounts	Free Download (6 pages)
363s	Period up to 2002-06-24 - Annual return with full member list filed on: 24th, June 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2002-06-24 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2001-07-31 filed on: 16th, January 2002	accounts	Free Download (6 pages)
363s	Period up to 2001-04-30 - Annual return with full member list filed on: 30th, April 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2001-04-30 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to 2000-07-31 filed on: 4th, April 2001	accounts	Free Download (7 pages)
363s	Period up to 2000-04-27 - Annual return with full member list filed on: 27th, April 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/00 to 31/07/00 filed on: 28th, February 2000	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 1999-01-31 filed on: 3rd, December 1999	accounts	Free Download (6 pages)
363s	Period up to 1999-06-15 - Annual return with full member list filed on: 15th, June 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1998-01-31 filed on: 2nd, December 1998	accounts	Free Download (6 pages)
363s	Period up to 1998-04-22 - Annual return with full member list filed on: 22nd, April 1998	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1997-01-31 filed on: 4th, December 1997	accounts	Free Download (6 pages)
363s	Period up to 1997-04-09 - Annual return with full member list filed on: 9th, April 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1996-01-31 filed on: 28th, November 1996	accounts	Free Download (8 pages)
363s	Period up to 1996-05-17 - Annual return with full member list filed on: 17th, May 1996	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 1995-01-31 filed on: 26th, July 1995	accounts	Free Download (7 pages)
363s	Period up to 1995-04-18 - Annual return with full member list filed on: 18th, April 1995	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to 1994-01-31 filed on: 15th, June 1994	accounts
363s	Period up to 1994-04-19 - Annual return with full member list filed on: 19th, April 1994	annual return
AA	Small company accounts for the period up to 1993-01-31 filed on: 5th, September 1993	accounts
363s	Period up to 1993-04-06 - Annual return with full member list filed on: 6th, April 1993	annual return
AA	Small company accounts for the period up to 1992-01-31 filed on: 24th, November 1992	accounts
363s	Period up to 1992-09-09 - Annual return with full member list filed on: 9th, September 1992	annual return
AA	Small company accounts for the period up to 1991-01-31 filed on: 1st, October 1991	accounts
363a	Period up to 1991-06-11 - Annual return with full member list filed on: 11th, June 1991	annual return
363	Return made up to 30/09/90; full list of members filed on: 3rd, December 1990	annual return
AA	Small company accounts for the period up to 1990-01-31 filed on: 3rd, December 1990	accounts
363	Return made up to 31/03/89; full list of members filed on: 12th, June 1989	annual return
AA	Small company accounts for the period up to 1989-01-31 filed on: 12th, June 1989	accounts
225(1)	Accounting reference date shortened from 31/12 to 31/01 filed on: 12th, June 1989	accounts
363	Return made up to 15/04/88; full list of members filed on: 21st, February 1989	annual return
AA	Small company accounts for the period up to 1988-01-31 filed on: 24th, November 1988	accounts
363	Return made up to 31/01/87; full list of members filed on: 21st, September 1987	annual return

Hydrarace Limited LIVERPOOL

Hydrarace Limited Address / Contact

Company Information / Profile

Company staff

Nigel P.

Paul G.

Nigel P.

Gillian B.

Lynn W.

Valerie T.

Frederick T.

People with significant control

Annual reports financial information

Company filings

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